Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 61,967 | +61,967 | 0 | 5,248 | 3.18% | +5,248 |
| MICROSOFT CORP(MSFT) | 0 | 25,394 | +25,394 | 0 | 10,470 | 6.34% | +10,470 |
| NVIDIA CORPORATION(NVDA) | 6,353 | 7,929 | +1,576 | 3,146 | 7,037 | 4.26% | +3,891 |
| MERCK & CO INC(MRK) | 2,639 | 29,592 | +26,953 | 288 | 3,854 | 2.33% | +3,566 |
| AMAZON COM INC(AMZN) | 19,355 | 31,895 | +12,540 | 2,941 | 6,044 | 3.66% | +3,103 |
| SYSCO CORP(SYY) | 0 | 37,336 | +37,336 | 0 | 2,806 | 1.70% | +2,806 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 105,997 | +105,997 | 0 | 2,364 | 1.43% | +2,364 |
| ISHARES INC CORE MSCI EMKT | 0 | 40,553 | +40,553 | 0 | 2,159 | 1.31% | +2,159 |
| AMERICAN EXPRESS CO(AXP) | 1,689 | 9,652 | +7,963 | 316 | 2,308 | 1.40% | +1,992 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,385 | +36,385 | 0 | 3,433 | 2.08% | +3,433 |
| SALESFORCE INC(CRM) | 0 | 10,444 | +10,444 | 0 | 2,874 | 1.74% | +2,874 |
| STRYKER CORPORATION(SYK) | 724 | 5,934 | +5,210 | 217 | 1,963 | 1.19% | +1,747 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,689 | +3,689 | 0 | 1,681 | 1.02% | +1,681 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,583 | 34,096 | +9,513 | 2,802 | 4,282 | 2.59% | +1,480 |
| ORACLE CORP(ORCL) | 0 | 16,418 | +16,418 | 0 | 1,915 | 1.16% | +1,915 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 28,905 | +28,905 | 0 | 1,273 | 0.77% | +1,273 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,424 | +2,424 | 0 | 1,261 | 0.76% | +1,261 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,644 | +13,644 | 0 | 1,252 | 0.76% | +1,252 |
| THE TRADE DESK INC(TTD) | 0 | 12,587 | +12,587 | 0 | 1,116 | 0.68% | +1,116 |
| NETFLIX INC(NFLX) | 4,806 | 5,592 | +786 | 2,340 | 3,423 | 2.07% | +1,083 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,125 | +15,125 | 0 | 1,027 | 0.62% | +1,027 |
| VANGUARD INDEX FDS | 9,522 | 10,700 | +1,178 | 4,159 | 5,116 | 3.10% | +957 |
| HOME DEPOT INC(HD) | 3,490 | 5,857 | +2,367 | 1,209 | 2,035 | 1.23% | +825 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 236,097 | 232,168 | -3,929 | 8,877 | 9,674 | 5.85% | +797 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,575 | 7,052 | +1,477 | 1,745 | 2,539 | 1.54% | +794 |
| ISHARES TR | 5,067 | 16,590 | +11,523 | 2,919 | 3,618 | 2.19% | +699 |
| TOLL BROTHERS INC(TOL) | 14,040 | 16,848 | +2,808 | 1,443 | 2,131 | 1.29% | +688 |
| TARGET CORP(TGT) | 0 | 3,184 | +3,184 | 0 | 523 | 0.32% | +523 |
| EXXON MOBIL CORP | 18,555 | 19,725 | +1,170 | 1,855 | 2,336 | 1.41% | +481 |
| VANGUARD WORLD FD ENERGY ETF | 4,002 | 7,136 | +3,134 | 469 | 941 | 0.57% | +471 |
| META PLATFORMS INC(META) | 2,786 | 3,004 | +218 | 986 | 1,428 | 0.86% | +442 |
| APPLIED MATLS INC | 0 | 1,645 | +1,645 | 0 | 339 | 0.21% | +339 |
| NEXTERA ENERGY INC(NEE) | 4,799 | 8,284 | +3,485 | 292 | 618 | 0.37% | +326 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,426 | +1,426 | 0 | 288 | 0.17% | +288 |
| TJX COS INC NEW(TJX) | 27,514 | 28,977 | +1,463 | 2,581 | 2,866 | 1.73% | +285 |
| CLOROX CO DEL(CLX) | 0 | 1,659 | +1,659 | 0 | 235 | 0.14% | +235 |
| MARATHON PETE CORP(MPC) | 0 | 1,175 | +1,175 | 0 | 215 | 0.13% | +215 |
| ISHARES TR | 0 | 1,705 | +1,705 | 0 | 211 | 0.13% | +211 |
| PBF ENERGY INC(PBF) | 0 | 4,019 | +4,019 | 0 | 200 | 0.12% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,511 | 15,433 | +2,922 | 472 | 614 | 0.37% | +142 |
| VALERO ENERGY CORP(VLO) | 4,216 | 4,166 | -50 | 548 | 662 | 0.40% | +114 |
| ALTRIA GROUP INC(MO) | 11,314 | 12,593 | +1,279 | 456 | 563 | 0.34% | +107 |
| PEPSICO INC(PEP) | 3,269 | 3,622 | +353 | 555 | 645 | 0.39% | +90 |
| ISHARES TR | 29,854 | 32,359 | +2,505 | 931 | 1,015 | 0.61% | +84 |
| PROCTER AND GAMBLE CO(PG) | 3,300 | 3,416 | +116 | 484 | 567 | 0.34% | +84 |
| BLACKROCK INC(BLK) | 506 | 626 | +120 | 411 | 494 | 0.30% | +83 |
| SOUTHERN CO(SO) | 7,407 | 7,594 | +187 | 519 | 594 | 0.36% | +75 |
| CHEVRON CORP NEW(CVX) | 2,395 | 2,611 | +216 | 357 | 432 | 0.26% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 616 | 0.37% | +73 |
| EATON VANCE TAX-MANAGED GLOB COM | 101,841 | 103,121 | +1,280 | 786 | 855 | 0.52% | +69 |
| VANGUARD INDEX FDS | 2,876 | 2,797 | -79 | 894 | 962 | 0.58% | +68 |
| PHILIP MORRIS INTL INC(PM) | 3,940 | 4,409 | +469 | 371 | 439 | 0.27% | +68 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,968 | 4,970 | +2 | 304 | 366 | 0.22% | +62 |
| KLA CORP(KLAC) | 419 | 419 | 0 | 244 | 298 | 0.18% | +54 |
| CATERPILLAR INC(CAT) | 955 | 955 | 0 | 282 | 336 | 0.20% | +54 |
| JPMORGAN CHASE & CO(JPM) | 1,918 | 1,918 | 0 | 326 | 379 | 0.23% | +53 |
| ELI LILLY & CO(LLY) | 492 | 439 | -53 | 287 | 339 | 0.20% | +52 |
| VANGUARD INDEX FDS | 4,886 | 4,850 | -36 | 730 | 781 | 0.47% | +50 |
| MCKESSON CORP(MCK) | 495 | 495 | 0 | 229 | 275 | 0.17% | +46 |
| VANGUARD TAX-MANAGED FDS | 14,465 | 14,471 | +6 | 693 | 728 | 0.44% | +36 |
| CINTAS CORP(CTAS) | 401 | 398 | -3 | 242 | 277 | 0.17% | +35 |
| ONEOK INC NEW(OKE) | 4,688 | 4,488 | -200 | 329 | 359 | 0.22% | +30 |
| GLOBAL X FDS NASDAQ 100 COVER | 24,031 | 25,291 | +1,260 | 417 | 446 | 0.27% | +29 |
| ALPHABET INC(GOOG) | 2,817 | 2,482 | -335 | 397 | 426 | 0.26% | +29 |
| ISHARES TR | 4,565 | 4,565 | 0 | 344 | 366 | 0.22% | +22 |
| INVESCO EXCH TRADED FD TR II | 34,998 | 36,714 | +1,716 | 401 | 423 | 0.26% | +21 |
| VISA INC(V) | 1,027 | 1,018 | -9 | 267 | 284 | 0.17% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 1,209 | 1,209 | 0 | 273 | 287 | 0.17% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,781 | 2,821 | +40 | 455 | 469 | 0.28% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 2,365 | 2,365 | 0 | 230 | 244 | 0.15% | +14 |
| VANGUARD INTL EQUITY INDEX F | 5,124 | 5,143 | +19 | 211 | 223 | 0.13% | +12 |
| VANGUARD INDEX FDS | 1,063 | 1,039 | -24 | 227 | 232 | 0.14% | +5 |
| CSX CORP(CSX) | 7,234 | 7,234 | 0 | 251 | 250 | 0.15% | -1 |
| VANGUARD BD INDEX FDS | 2,993 | 2,973 | -20 | 231 | 227 | 0.14% | -4 |
| 3M CO(MMM) | 3,557 | 3,939 | +382 | 389 | 383 | 0.23% | -5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,363 | 5,211 | -2,152 | 1,288 | 1,146 | 0.69% | -141 |
| HERSHEY CO(HSY) | 0 | 2,442 | +2,442 | 0 | 489 | 0.30% | +489 |
| REALTY INCOME CORP(O) | 3,500 | 0 | -3,500 | 201 | 0 | — | -201 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,645 | 0 | -1,645 | 225 | 0 | — | -225 |
| JOHNSON & JOHNSON(JNJ) | 1,463 | 0 | -1,463 | 229 | 0 | — | -229 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,864 | 0 | -3,864 | 245 | 0 | — | -245 |
| MCDONALDS CORP(MCD) | 1,713 | 961 | -752 | 508 | 258 | 0.16% | -250 |
| LOCKHEED MARTIN CORP(LMT) | 575 | 0 | -575 | 261 | 0 | — | -261 |
| ELECTRONIC ARTS INC(EA) | 1,933 | 0 | -1,933 | 264 | 0 | — | -264 |
| SPDR GOLD TR(GLD) | 1,403 | 0 | -1,403 | 268 | 0 | — | -268 |
| VANGUARD BD INDEX FDS | 3,712 | 0 | -3,712 | 284 | 0 | — | -284 |
| ADOBE INC(ADBE) | 514 | 0 | -514 | 307 | 0 | — | -307 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,292 | 0 | -6,292 | 457 | 0 | — | -457 |
| APPLE INC(AAPL) | 0 | 27,502 | +27,502 | 0 | 5,076 | 3.07% | +5,076 |
| LINDE PLC(LIN) | 3,024 | 823 | -2,201 | 1,242 | 354 | 0.21% | -888 |
| COMCAST CORP NEW(CCZ) | 23,106 | 0 | -23,106 | 1,013 | 0 | — | -1,013 |
| ISHARES TR | 9,861 | 0 | -9,861 | 1,091 | 0 | — | -1,091 |
| BROADCOM INC(AVGO) | 1,007 | 0 | -1,007 | 1,124 | 0 | — | -1,124 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 68,200 | 48,759 | -19,441 | 4,912 | 3,763 | 2.28% | -1,149 |
| ISHARES TR | 39,062 | 33,443 | -5,619 | 18,657 | 17,479 | 10.58% | -1,178 |
| TESLA INC(TSLA) | 0 | 4,248 | +4,248 | 0 | 731 | 0.44% | +731 |
| GLOBAL PMTS INC(GPN) | 10,092 | 0 | -10,092 | 1,282 | 0 | — | -1,282 |
| ALPHABET INC(GOOG) | 22,377 | 9,907 | -12,470 | 3,126 | 1,684 | 1.02% | -1,442 |
| PACCAR INC(PCAR) | 14,774 | 0 | -14,774 | 1,443 | 0 | — | -1,443 |
| STANLEY BLACK & DECKER INC(SWK) | 15,395 | 0 | -15,395 | 1,510 | 0 | — | -1,510 |